Q1 2015 Holdings
Filed 2015-05-06 | 193 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sentry Tech Corp.(SKVY) | COM | 81731K101 | $0 | 10,000 | 0.0% |
| IPackets International(IPKL) | COM | 46262T102 | $0 | 20,000 | 0.0% |
| Mirant Corp Escrow - DoNotSell | COM | 604675991 | $0 | 21,354 | 0.0% |
| Kurrant Mobile Catering | COM | 501294102 | $0 | 20,000 | 0.0% |
| Alternate Energy Holdings Inc. | COM | 02147K105 | $0 | 15,000 | 0.0% |
| Dryships Inc. | COM | Y2109Q101 | $11 | 15,000 | 0.0% |
| Sandridge Energy, Inc. | COM | 80007P307 | $18 | 10,000 | 0.0% |
| Magnum Hunter Res. | COM | 55973B102 | $27 | 10,000 | 0.0% |
| McDermott Int'l | COM | 580037109 | $39 | 10,200 | 0.0% |
| Linc Energy | COM | 532782109 | $56 | 14,200 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $72 | 12,500 | 0.0% |
| Regions Finc'l Corp(RF) | COM | 7591EP100 | $98 | 10,334 | 0.0% |
| iShr Ftse Nareit Mtg Pls (rem) | COM | 464288539 | $149 | 12,769 | 0.0% |
| American Realty Ppty | COM | 02917T104 | $177 | 17,943 | 0.0% |
| Fauquier Bankshares(FBSS) | COM | 312059108 | $200 | 11,984 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $207 | 1,976 | 0.0% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $215 | 4,077 | 0.0% |
| Berkshire Hathaway 1/100 of br | COM | 084990175 | $218 | 100 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $221 | 5,055 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $228 | 1,166 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $230 | 2,079 | 0.0% |
| iShr Nasdaq BioTech(IBB) | COM | 464287556 | $231 | 673 | 0.0% |
| Pinnacle Bancshares(PPBN) | COM | 72345E102 | $234 | 13,283 | 0.0% |
| Federal Realty Investment(FRTEUR) | COM | 313747206 | $247 | 1,677 | 0.0% |
| Actava Group | COM | G0083B108 | $249 | 836 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $251 | 1,625 | 0.0% |
| U.S. Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $259 | 7,260 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $262 | 17,800 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $269 | 17,230 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $281 | 10,975 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $292 | 5,161 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $294 | 8,886 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $317 | 1,918 | 0.0% |
| Spdr Utilities Select(XLU) | COM | 81369Y886 | $322 | 7,255 | 0.0% |
| WGL Holdings Inc. | COM | 92924F106 | $323 | 5,727 | 0.0% |
| DuPont de Nemours | COM | 263534109 | $338 | 4,725 | 0.0% |
| iShr Trust S&P 100(OEF) | COM | 464287101 | $349 | 3,872 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $349 | 454 | 0.0% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $357 | 8,282 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $361 | 4,967 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $362 | 661 | 0.0% |
| PowerShares Financial Pfd | COM | 73935X229 | $372 | 20,000 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $381 | 4,645 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $410 | 6,800 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $417 | 2,022 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $419 | 3,905 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $431 | 4,132 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $469 | 8,340 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $470 | 4,521 | 0.0% |
| Monsanto Co | COM | 61166W101 | $486 | 4,316 | 0.0% |